Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $7.6K | 315,719 | 0.0% |
| Starwood Waypoint Residentl COM | COM | 85571W109 | $7.7K | 267,046 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.7K | 171,716 | 0.0% |
| Yongye Intl Inc COM | COM | 98607B106 | $7.8K | 1,138,503 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $7.8K | 410,453 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $7.8K | 52,191 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $7.8K | 617,929 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $7.8K | 98,498 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $7.8K | 190,253 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $7.8K | 146,798 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $7.9K | 302,591 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $8.0K | 363,383 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $8.0K | 606,666 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $8.0K | 537,183 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.0K | 181,699 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $8.0K | 92,331 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $8.0K | 213,117 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $8.1K | 355,000 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $8.1K | 97,823 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $8.1K | 259,729 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $8.3K | 50,484 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $8.3K | 178,999 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $8.4K | 189,797 | 0.0% |
| Ishares U.S. FIN SVC ETF(IYG) | COM | 464287770 | $8.4K | 98,539 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $8.4K | 444,562 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $8.4K | 1,687,400 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $8.4K | 143,085 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $8.4K | 1,761,600 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $8.4K | 92,788 | 0.0% |
| Amcol Intl Corp COM | COM | 02341W103 | $8.5K | 185,587 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.5K | 249,971 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $8.8K | 123,836 | 0.0% |
| IsharesCall | OPT | 464287904 | $8.8K | 6,768,000 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $8.8K | 123,387 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.9K | 174,984 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $8.9K | 91,553 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $8.9K | 906,797 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $9.0K | 76,204 | 0.0% |
| Ishares Glob Telecom ETF(IXP) | COM | 464287275 | $9.0K | 134,813 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $9.0K | 263,901 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $9.1K | 259,249 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.2K | 388,374 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $9.2K | 123,852 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $9.2K | 106,865 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $9.2K | 135,154 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $9.2K | 132,818 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $9.3K | 163,587 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $9.3K | 142,251 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $9.3K | 367,990 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.3K | 60,440 | 0.0% |